Contact Energy Financials
| BZB Stock | EUR 4.52 0.04 0.88% |
Contact |
Understanding current and past Contact Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Contact Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Contact Energy's assets may result in an increase in income on the income statement.
Contact Energy Stock Summary
Contact Energy competes with CN YANGTPWR, SIEMENS ENERGY, Siemens Energy, Vistra Corp, and CENTRICA ADR. Contact Energy Limited generates and sells electricity and natural gas in New Zealand. Contact Energy Limited was founded in 1995 and is headquartered in Wellington, New Zealand. CONTACT ENERGY operates under UtilitiesIndependent Power Producers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 821 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NZCENE0001S6 |
| Business Address | Harbour City Tower, |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | contact.co.nz |
| Phone | 64 4 499 4001 |
| Currency | EUR - Euro |
You should never invest in Contact Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Contact Stock, because this is throwing your money away. Analyzing the key information contained in Contact Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Contact Energy Key Financial Ratios
There are many critical financial ratios that Contact Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Contact Energy reports annually and quarterly.| Return On Equity | 0.0146 | |||
| Return On Asset | 0.0109 | |||
| Number Of Employees | 944 | |||
| Beta | 0.35 | |||
| Z Score | 2.4 |
Contact Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Contact Energy's current stock value. Our valuation model uses many indicators to compare Contact Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Contact Energy competition to find correlations between indicators driving Contact Energy's intrinsic value. More Info.Contact Energy Limited is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Contact Energy Limited is roughly 1.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Contact Energy's earnings, one of the primary drivers of an investment's value.Contact Energy Systematic Risk
Contact Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Contact Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Contact Energy correlated with the market. If Beta is less than 0 Contact Energy generally moves in the opposite direction as compared to the market. If Contact Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Contact Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Contact Energy is generally in the same direction as the market. If Beta > 1 Contact Energy moves generally in the same direction as, but more than the movement of the benchmark.
Contact Energy December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Contact Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Contact Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Contact Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Contact Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Contact Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.74 |
Complementary Tools for Contact Stock analysis
When running Contact Energy's price analysis, check to measure Contact Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Contact Energy is operating at the current time. Most of Contact Energy's value examination focuses on studying past and present price action to predict the probability of Contact Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Contact Energy's price. Additionally, you may evaluate how the addition of Contact Energy to your portfolios can decrease your overall portfolio volatility.
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